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Performance analysis of RAPT Therapeutics (RAPT)

Annual Return

Over the past 3 years, RAPT has had an average annual return of -35.26%, underperforming the benchmark SPY, which returned +18.47% annual.

Over the past 5 years, RAPT has had an average annual return of -27.57%, underperforming the benchmark SPY, which returned +11.57% annual.

Since Oct 31, 2019, RAPT has had an average annual return of -8.79%, underperforming the benchmark SPY, which returned +15.38% annual.

20262025202420232022202120202019
+71.29%+168.07%-93.64%+25.50%-46.09%+85.98%-28.47%+112.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+70.28%+0.52%+0.07%+71.29%
2025-27.82%+0%+6.96%-23.99%-4.49%+12.92%+34.98%+5.39%+126.69%+17.14%+11.88%+0.22%+168.07%
2024-0.40%-65.37%+4.79%-14.26%-47.91%-23.95%+2.94%-34.53%-2.21%+5.50%-40.59%+25.39%-93.64%
2023+46.71%+1.38%-37.69%-0.81%+10.06%-6.64%+27.81%-20.09%-12.98%-20.88%+10.42%+71.14%+25.50%
2022-41.14%-7.49%+9.94%-31.20%-2.71%+23.98%+0.93%+45.01%-9.92%-9.31%-18.98%+11.99%-46.09%
2021+0.86%-8.88%+22.31%-1.17%-12.03%+64.72%-3.52%+6.62%-5.04%+1.70%+3.39%+12.50%+85.98%
2020+60.42%-55.36%+7.59%-28.58%+20.34%+58.75%-25.57%+23.15%+21.05%-10.74%-24.60%-8.86%-28.47%
2019+0%+99.31%+6.56%+112.38%

Drawdown analysis of RAPT Therapeutics (RAPT)

The maximum drawdown for the RAPT was -98.47%, occurring on May 13, 2025. This drawdown has not yet recovered.

The current RAPT drawdown is -85.16%.

Since Oct 31, 2019 RAPT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.47%Jan 27, 20201331May 13, 2025OngoingOngoingOngoing
-36.69%Nov 8, 20196Nov 18, 20195Nov 25, 201911
-26.43%Nov 25, 201912Dec 12, 20197Dec 23, 201919
-13.65%Dec 24, 20193Dec 30, 20195Jan 7, 20208
-11.35%Jan 17, 20204Jan 24, 20201Jan 27, 20205
-10.42%Jan 7, 20202Jan 9, 20203Jan 14, 20205
-5.38%Oct 31, 20192Nov 4, 20191Nov 5, 20193